Baillie Gifford China Grwth TrstPLC Net Asset Value(s)
26 Novembre 2024 - 12:47PM
RNS Regulatory News
RNS Number : 7179N
Baillie Gifford China Grwth TrstPLC
26 November 2024
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Baillie Gifford China
Growth Trust plc (BGCG)
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25 November 2024
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Legal
Entity Identifier : 213800KOK5G3XYI7ZX18
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Cum Par NAV
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250.52p
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Ex Par NAV
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247.49p
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Short-term borrowings are
valued at par.
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Net Asset Values are
unaudited, and calculated in accordance with published accounting
policies and AIC guidelines.
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Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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END
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